EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+10.85%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
139
New
9
Increased
27
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$898K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$586K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$429K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 5 |
Becton Dickinson
BDX
|
$304K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 4 |
NVIDIA
NVDA
|
$726K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$555K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Communication Services | 7.9% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $226K | 0.08% |
2,481
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $222K | 0.08% |
4,806
| – | – |
|
128
Scotiabank
BNS
$76.8B
| $220K | 0.08% |
+3,977
| New | +$220K |
|
129
EOG Resources
EOG
$67.9B
| $215K | 0.08% |
1,796
| – | – |
|
130
Vanguard Total Bond Market
BND
$133B
| $213K | 0.08% |
2,895
| – | – |
|
131
L3Harris
LHX
$51.5B
| $212K | 0.08% |
+844
| New | +$212K |
|
132
Provident Bancorp
PVBC
$227M
| $209K | 0.08% |
16,739
| – | – |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $206K | 0.08% |
2,550
| – | – |
|
134
Eastern Bankshares
EBC
$3.36B
| $174K | 0.07% |
11,418
-12,816
| -53% | -$196K |
|
135
BigBear.ai
BBAI
$1.85B
| $67.9K | 0.03% |
+10,000
| New | +$67.9K |
|
136
M&T Bank
MTB
$30.8B
| – | – |
-1,234
| Closed | -$221K |
|
137
Northeast Bank
NBN
$922M
| – | – |
-3,296
| Closed | -$302K |
|
|
138
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-92,028
| Closed | -$8.33M |
|
|
139
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-6,877
| Closed | -$555K |
|